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GWA

GGM Wealth Advisors Portfolio holdings

AUM $180M
1-Year Est. Return 10.57%
This Fund
S&P 500
This Quarter Est. Return
+8%
1 Year Est. Return
+10.57%
3 Year Est. Return
+25.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$10.7M
Cap. Flow
-$7.37M
Cap. Flow %
-3.05%
Top 10 Hldgs %
44.51%
Holding
149
New
10
Increased
57
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
GGM icon
GGM Macro Alignment ETF
GGM
+$14.6M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.89M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.56M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.51M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.77M

Top Sells

Rank Stock Value
1
TOST icon
Toast
TOST
+$13.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.59M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.58M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.4M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 12.9%
2 Financials 6.16%
3 Healthcare 5.01%
4 Industrials 3.2%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$336B
$2.23M 0.92%
14,270
+13
+0.1% +$1.93K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$979B
$2.08M 0.86%
4,646
-5,156
-53% -$2.11M
XOM icon
28
ExxonMobil
XOM
$644B
$1.99M 0.82%
19,284
+50
+0.3% +$5.25K
JPM icon
29
JPMorgan Chase
JPM
$935B
$1.87M 0.77%
10,848
-254
-2% -$38.5K
ABBV icon
30
AbbVie
ABBV
$443B
$1.87M 0.77%
11,388
-2,319
-17% -$338K
MCD icon
31
McDonald's
MCD
$192B
$1.74M 0.72%
5,957
-83
-1% -$22.6K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.74M 0.72%
11,029
+1,090
+11% +$158K
BAC icon
33
Bank of America
BAC
$435B
$1.73M 0.71%
51,664
+11
+0% +$320
BBSI icon
34
Barrett Business Services
BBSI
$959M
$1.71M 0.71%
60,040
– –
FMB icon
35
First Trust Managed Municipal ETF
FMB
$2.04B
$1.57M 0.65%
30,646
+745
+2% +$37.1K
FTSM icon
36
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$1.56M 0.65%
26,066
-3,921
-13% -$234K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.56M 0.64%
28,255
-22,295
-44% -$1.13M
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$1.55M 0.64%
9,733
-344
-3% -$52.7K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.48M 0.61%
76,818
+18,834
+32% +$331K
FISV
40
Fiserv Inc
FISV
$28.8B
$1.45M 0.6%
10,285
– –
ABT icon
41
Abbott
ABT
$183B
$1.39M 0.58%
12,446
+388
+3% +$38.8K
TARS icon
42
Tarsus Pharmaceuticals
TARS
$2.58B
$1.38M 0.57%
53,610
– –
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.29M 0.53%
12,164
-1,427
-10% -$138K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.21M 0.5%
2,491
+3
+0.1% +$1.34K
FIXD icon
45
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.17M 0.48%
26,710
– –
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.16M 0.48%
2
– –
ADP icon
47
Automatic Data Processing
ADP
$106B
$1.1M 0.45%
4,644
– –
NVDA icon
48
NVIDIA
NVDA
$4.86T
$1.07M 0.44%
17,460
+50
+0.3% +$2.32K
SPGI icon
49
S&P Global
SPGI
$121B
$978K 0.4%
2,190
– –
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$43.2B
$952K 0.39%
50,268
+1,968
+4% +$34K
1
2
3 4 5

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GGM Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, GGM Wealth Advisors held 149 positions worth $242M, up 4.6% from $231M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

GGM Wealth Advisors withdrew a net $7.37M in Q4 2023, closing 12 positions and reducing 36 holdings. Its most notable exit was Toast, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, GGM Wealth Advisors opened a new position in State Street Real Estate Select Sector SPDR ETF worth $3.77M.

  • GGM Wealth Advisors's largest Q4 2023 buy was State Street Real Estate Select Sector SPDR ETF: 97,882 shares worth $3.77M.
  • GGM Wealth Advisors added most to GGM Macro Alignment ETF in Q4 2023, an estimated $14.6M increase.
  • GGM Wealth Advisors's biggest Q4 2023 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $5.58M.
  • GGM Wealth Advisors fully exited Toast in Q4 2023, selling an estimated $13.2M.
  • GGM Wealth Advisors's ten largest holdings make up 45% of its $242M portfolio in Q4 2023.
  • GGM Wealth Advisors opened 10 new positions and closed 12 in Q4 2023.
  • GGM Wealth Advisors's portfolio value rose 4.6% quarter-over-quarter to $242M.

Based on GGM Wealth Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.